{"cik":"0001609706","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"CROSS SHORE DISCOVERY FUND","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0331","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"ULTIMUS FUND SOLUTIONS, LLC","street2":"225 PICTORIA DRIVE, SUITE 450","city":"CINCINNATI","stateOrCountry":"OH","zipCode":"45246","stateOrCountryDescription":"OH","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"ULTIMUS FUND SOLUTIONS, LLC","street2":"225 PICTORIA DRIVE, SUITE 450","city":"CINCINNATI","stateOrCountry":"OH","zipCode":"45246","stateOrCountryDescription":"OH","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"513-587-3400","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["9999999997-25-003619","9999999997-25-002836","0001580642-25-003814","0001752724-25-132130","0001580642-25-003226","0001752724-25-042715","0000919574-25-000970","0000919574-25-000969","0001580642-25-000926","0000919574-25-000838","0000919574-25-000837","0000919574-25-000836","0001580642-24-007572","0001580642-24-007527","0001580642-24-007431","0001752724-24-274854","0001580642-24-006057","0001580642-24-005486","0001580642-24-005185","0001752724-24-198007","0001580642-24-004182","0001580642-24-004063","0001580642-24-003954","0001752724-24-130770","0001580642-24-003093","0001752724-24-126617","0001580642-24-002825","0001580642-24-002409","0001752724-24-041778","0001580642-24-000978","0001580642-24-000568","0001580642-24-000148","0000919574-24-000008","0001580642-23-006520","0001752724-23-272510","0001580642-23-006118","0001580642-23-005961","0001752724-23-192747","0001580642-23-004084","0001580642-23-003886","0001580642-23-003831","0001752724-23-130778","0001580642-23-003193","0001580642-23-003164","0001752724-23-123641","0001580642-23-002629","0000919574-23-002762","0001580642-23-002304","0001580642-23-001770","0000919574-23-001975","0001752724-23-044721","0001580642-23-000797","0001580642-23-000464","0001580642-23-000234","0001580642-23-000165","0001580642-22-006021","0001752724-22-264986","0001580642-22-005622","0001580642-22-004745","0001580642-22-004486","0001752724-22-198567","0001580642-22-004065","0001580642-22-003917","0001580642-22-003785","9999999995-22-002205","0001580642-22-003658","0001580642-22-003637","0001580642-22-003579","0001580642-22-003233","0001580642-22-003168","0001580642-22-003120","0001752724-22-135228","0001398344-22-011619","0001580642-22-002980","0001752724-22-129334","0001580642-22-002758","0001580642-22-001578","0001752724-22-049666","0001580642-22-000727","0000919574-22-000562","0000919574-22-000561","0001580642-22-000448","0001580642-21-005862","0001398344-21-023439","0001752724-21-255001","0001580642-21-005365","0001580642-21-004868","0001580642-21-004496","0000919574-21-005653","0001752724-21-183118","0001398344-21-016341","0001398344-21-015667","0001580642-21-003296","0001398344-21-013131","0001752724-21-122683","0001580642-21-002693","0001398344-21-012323","0001752724-21-119306","0001398344-21-009864","0000919574-21-002927","0001398344-21-006462","0001752724-21-042239","0001398344-21-002669","0001398344-21-002019","0000919574-21-000017","0001398344-20-024515","0001398344-20-024498","0001398344-20-024181","0001752724-20-251853","0001398344-20-021826","0000919574-20-006187","0000919574-20-006186","0000919574-20-006183","0001398344-20-018593","0001752724-20-178216","0001398344-20-015365","0001398344-20-014658","9999999995-20-001946","0001398344-20-014491","0001398344-20-014388","0000919574-20-004413","0000919574-20-004401","0000919574-20-004398","0001398344-20-012588","0000919574-20-004132","0001752724-20-115934","0001398344-20-012145","0001398344-20-012127","0001398344-20-012088","0001752724-20-112711","0000919574-20-003694","0001398344-20-008424","0001398344-20-005882","0001398344-20-005840","0001398344-20-005823","0001398344-20-004694","0001398344-20-002181","0001398344-19-022617","0001398344-19-022138","0001398344-19-017561","0000919574-19-005998","0001398344-19-016645","0001398344-19-016507","0001398344-19-016429","0001398344-19-015502","9999999995-19-001833","0001398344-19-013712","0001398344-19-013708","0001398344-19-013702","0001752724-19-089856","0001398344-19-013203","0001398344-19-012237","0001398344-19-011467","0001398344-19-011395","9999999995-19-001475","0001398344-19-011252","0001398344-19-010849","0001398344-19-010847","0001398344-19-010845","0001752724-19-057103","0001398344-19-010128","0001398344-19-009997","0001398344-19-009557","0001398344-19-008743","0001398344-19-006556","0001398344-19-005074","0001398344-19-003484","0000919574-19-001029","0001398344-19-000526","0001398344-18-017996","0001398344-18-017865","0001398344-18-017464","0001398344-18-013788","0001398344-18-013543","0001398344-18-012713","0001398344-18-011128","0001398344-18-011072","0000919574-18-005042","9999999995-18-001942","0001398344-18-010908","0001398344-18-010901","0001398344-18-010898","0001398344-18-009190","0001398344-18-009078","0001193125-18-184362","0001398344-18-008508","0001398344-18-008505","0001193125-18-178248","0001193125-18-085440","0001193125-18-075400","0001193125-18-066005","0000919574-18-000877","0001398344-17-015933","0001193125-17-367273","0001193125-17-364101","0001193125-17-355079","0001193125-17-304213","0001193125-17-286175","0001193125-17-278718","0001193125-17-278709","0001193125-17-267676","0001193125-17-246913","9999999995-17-001977","0001193125-17-242312","0001193125-17-242264","0001193125-17-242262","0001193125-17-236321","0001193125-17-230082","0001193125-17-208324","0001193125-17-207971","0001193125-17-194529","0000899243-17-014842","0001193125-17-186673","0001193125-17-177673","0000899243-17-013040","0001193125-17-085312","0001193125-17-060872","0001193125-17-028467","0001111830-16-001838","0001193125-16-792876","0001193125-16-784653","0001193125-16-779114","0001193125-16-767194","0001193125-16-713215","0001193125-16-691095","0001193125-16-680313","0001193125-16-676346","9999999995-16-005290","0001398344-16-015814","0001398344-16-015645","0001111830-16-001462","0001193125-16-621388","0001193125-16-617974","0001398344-16-013917","0001111830-16-001434","0001111830-16-001432","0001111830-16-001430","0001193125-16-606308","0001111830-16-001395","0001111830-16-001266","0001111830-16-001265","0001111830-16-001225","0001111830-16-001206","0001193125-16-477618","0001193125-16-475496","0001193125-15-404792","0001193125-15-403192","0001193125-15-396264","0001193125-15-390116","0001193125-15-388600","9999999995-15-003113","0001193125-15-373161","0001193125-15-370058","0001193125-15-338165","0001193125-15-327385","0001193125-15-323470","0001193125-15-322553","0001193125-15-322532","0001193125-15-322513","0001193125-15-304321","0001193125-15-302540","0001193125-15-225672","0001193125-15-216875","0001193125-15-216589","0001193125-15-208518","0000919574-15-003364","0000919574-15-003362","0000919574-15-003360","0000919574-15-003358","0001193125-15-051766","0001193125-15-037354","0001193125-15-033122","9999999995-15-000261","0001209191-15-007976","0001209191-15-007952","0001209191-15-007943","0000919574-15-000816","0000919574-15-000813","0000919574-15-000811","0000919574-15-000809","0000919574-15-000807","0001209191-15-007381","0001209191-15-007374","0001193125-15-023815","0001193125-15-023794","0001193125-15-023727","0001193125-14-455719","0001193125-14-455722","0001193125-14-455370","0000000000-14-036280","0001193125-14-234318","0001193125-14-233530"],"filingDate":["2025-09-23","2025-07-02","2025-06-24","2025-06-05","2025-05-21","2025-02-27","2025-02-12","2025-02-12","2025-02-10","2025-02-05","2025-02-05","2025-02-05","2024-12-16","2024-12-11","2024-12-06","2024-11-27","2024-10-07","2024-09-10","2024-09-04","2024-08-28","2024-08-05","2024-08-01","2024-07-29","2024-06-11","2024-06-07","2024-05-29","2024-05-24","2024-05-01","2024-02-27","2024-02-14","2024-01-29","2024-01-09","2024-01-02","2023-12-06","2023-11-29","2023-11-08","2023-11-03","2023-08-28","2023-08-08","2023-08-01","2023-07-28","2023-06-14","2023-06-13","2023-06-09","2023-05-30","2023-05-09","2023-05-02","2023-04-28","2023-03-29","2023-03-01","2023-02-28","2023-02-10","2023-01-27","2023-01-13","2023-01-10","2022-12-05","2022-11-23","2022-11-04","2022-09-16","2022-09-06","2022-08-29","2022-08-12","2022-08-05","2022-08-01","2022-07-29","2022-07-25","2022-07-22","2022-07-19","2022-06-27","2022-06-22","2022-06-15","2022-06-14","2022-06-07","2022-06-03","2022-05-31","2022-05-12","2022-03-18","2022-02-28","2022-02-08","2022-01-31","2022-01-31","2022-01-26","2021-12-15","2021-12-07","2021-11-24","2021-11-09","2021-10-13","2021-09-16","2021-09-01","2021-08-24","2021-08-16","2021-08-06","2021-07-28","2021-06-16","2021-06-11","2021-06-08","2021-06-01","2021-05-28","2021-05-06","2021-04-13","2021-03-15","2021-02-26","2021-02-09","2021-02-02","2021-01-04","2020-12-14","2020-12-11","2020-12-08","2020-11-30","2020-11-12","2020-10-05","2020-10-05","2020-10-05","2020-09-16","2020-08-28","2020-08-10","2020-07-30","2020-07-29","2020-07-27","2020-07-27","2020-07-02","2020-07-02","2020-07-02","2020-06-17","2020-06-15","2020-06-09","2020-06-09","2020-06-08","2020-06-08","2020-06-01","2020-05-15","2020-04-24","2020-03-12","2020-03-11","2020-03-11","2020-02-28","2020-02-05","2019-12-17","2019-12-06","2019-10-04","2019-09-24","2019-09-16","2019-09-12","2019-09-10","2019-08-29","2019-08-08","2019-08-07","2019-08-07","2019-08-07","2019-08-02","2019-07-31","2019-07-22","2019-07-02","2019-07-01","2019-06-28","2019-06-27","2019-06-20","2019-06-20","2019-06-20","2019-06-12","2019-06-06","2019-06-04","2019-05-28","2019-05-13","2019-04-12","2019-03-18","2019-02-28","2019-02-12","2019-01-11","2018-12-14","2018-12-12","2018-12-04","2018-09-21","2018-09-13","2018-08-29","2018-08-02","2018-08-02","2018-08-01","2018-07-31","2018-07-31","2018-07-31","2018-07-31","2018-06-20","2018-06-15","2018-06-05","2018-06-04","2018-06-04","2018-05-30","2018-03-16","2018-03-08","2018-03-01","2018-02-06","2017-12-18","2017-12-12","2017-12-08","2017-11-29","2017-10-05","2017-09-15","2017-09-07","2017-09-07","2017-08-25","2017-08-03","2017-07-31","2017-07-31","2017-07-31","2017-07-31","2017-07-26","2017-07-18","2017-06-20","2017-06-20","2017-06-05","2017-05-31","2017-05-30","2017-05-22","2017-05-15","2017-03-16","2017-02-28","2017-02-02","2016-12-16","2016-12-14","2016-12-05","2016-11-29","2016-11-14","2016-09-19","2016-08-25","2016-08-12","2016-08-09","2016-07-29","2016-07-29","2016-07-27","2016-06-17","2016-06-14","2016-06-09","2016-06-02","2016-06-01","2016-06-01","2016-06-01","2016-05-27","2016-05-16","2016-03-24","2016-03-24","2016-03-09","2016-03-02","2016-02-25","2016-02-24","2015-12-16","2015-12-15","2015-12-07","2015-11-30","2015-11-25","2015-11-23","2015-11-10","2015-11-06","2015-10-06","2015-09-24","2015-09-18","2015-09-17","2015-09-17","2015-09-17","2015-08-27","2015-08-26","2015-06-17","2015-06-09","2015-06-08","2015-06-01","2015-04-01","2015-04-01","2015-04-01","2015-04-01","2015-02-18","2015-02-06","2015-02-04","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-29","2015-01-29","2015-01-28","2015-01-28","2015-01-28","2014-12-30","2014-12-29","2014-12-29","2014-07-17","2014-06-12","2014-06-11"],"reportDate":["","","","2025-03-31","","2024-12-31","2025-02-03","2025-02-03","2025-02-03","2025-02-03","2025-02-03","2025-02-03","","","2024-09-30","2024-09-30","","","","2024-06-30","","2024-06-30","","2024-03-31","2024-03-31","2024-03-31","","","2023-12-31","","","","2024-01-02","2023-09-30","2023-09-30","","","2023-06-30","2023-06-30","","","2023-03-31","","2023-03-31","2023-03-31","","2023-05-01","","","2022-05-27","2022-12-31","","","","","2022-09-30","2022-09-30","","","","2022-06-30","","","","","","2022-06-30","","","","","2022-03-31","2022-03-31","","2022-03-31","","","2021-12-31","","2022-01-01","2022-01-01","","","2021-09-30","2021-09-30","","","","2021-09-01","2021-06-30","2021-08-13","2021-06-30","","","2021-03-31","2021-03-31","2021-05-26","2021-03-31","","2021-03-01","","2020-12-31","","","2021-01-04","","","2020-09-30","2020-09-30","","2020-10-01","2020-10-01","2020-10-01","","2020-06-30","2020-06-30","","","","","2020-07-01","2020-07-01","2020-07-01","","2020-06-01","2020-03-31","2020-03-31","","","2020-03-31","2020-04-01","","","","","2019-12-31","","","2019-09-30","","2019-08-01","","","","2019-06-30","","","","","2019-03-31","","2019-06-30","","","","","","","","2019-03-31","2019-03-31","","","","2019-04-05","","2018-12-31","2019-02-01","","","","2018-09-30","","","2018-06-30","","2018-06-30","2018-08-01","","","","","","","2018-03-31","","","2018-03-31","","","2017-12-31","2017-12-29","","","2017-09-30","2017-09-30","","","","","2017-06-30","","","","","","","2017-06-30","","","2017-03-31","2017-05-25","2017-03-31","","2017-03-31","","2016-12-31","","","","2016-09-30","2016-09-30","","","2016-06-30","","2016-06-30","","","","","","2016-03-31","","2016-06-01","2016-06-01","2016-06-01","2016-03-31","","","","","2016-02-25","2015-12-31","","","","2015-09-30","2015-09-30","","","","","","","2015-03-31","","","","2015-06-30","2015-06-30","","","2015-03-31","2015-03-31","2015-04-01","2015-04-01","2015-04-01","2015-04-01","","","","","2015-01-30","2015-01-30","2014-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","2015-01-30","","","","","","","","",""],"acceptanceDateTime":["2025-09-23T18:46:58.000Z","2025-07-02T13:18:58.000Z","2025-06-24T17:39:37.000Z","2025-06-05T20:57:00.000Z","2025-05-21T21:23:14.000Z","2025-02-27T15:52:09.000Z","2025-02-12T14:29:01.000Z","2025-02-12T14:24:43.000Z","2025-02-10T18:07:50.000Z","2025-02-06T02:51:32.000Z","2025-02-06T02:49:45.000Z","2025-02-06T02:47:59.000Z","2024-12-16T16:37:50.000Z","2024-12-11T20:42:00.000Z","2024-12-06T21:27:04.000Z","2024-11-27T20:21:02.000Z","2024-10-07T20:01:22.000Z","2024-09-10T17:54:24.000Z","2024-09-04T19:25:46.000Z","2024-08-28T19:06:06.000Z","2024-08-05T19:12:24.000Z","2024-08-01T15:59:23.000Z","2024-07-29T21:03:40.000Z","2024-06-11T18:57:19.000Z","2024-06-07T17:01:15.000Z","2024-05-29T20:11:06.000Z","2024-05-24T21:10:36.000Z","2024-05-01T16:13:04.000Z","2024-02-27T14:56:10.000Z","2024-02-14T16:49:51.000Z","2024-01-29T15:48:46.000Z","2024-01-08T22:32:12.000Z","2024-01-02T20:11:41.000Z","2023-12-06T14:57:22.000Z","2023-11-29T13:52:18.000Z","2023-11-08T18:06:48.000Z","2023-11-03T13:22:43.000Z","2023-08-28T14:18:09.000Z","2023-08-08T14:01:29.000Z","2023-08-01T14:54:26.000Z","2023-07-28T15:46:32.000Z","2023-06-13T22:16:38.000Z","2023-06-13T21:08:17.000Z","2023-06-09T14:21:42.000Z","2023-05-30T12:15:08.000Z","2023-05-09T14:03:18.000Z","2023-05-02T13:45:39.000Z","2023-04-28T15:41:27.000Z","2023-03-29T18:27:51.000Z","2023-03-01T19:49:04.000Z","2023-02-28T15:30:37.000Z","2023-02-10T16:36:30.000Z","2023-01-27T18:32:03.000Z","2023-01-13T18:20:11.000Z","2023-01-10T19:42:08.000Z","2022-12-05T18:18:31.000Z","2022-11-23T20:42:31.000Z","2022-11-04T20:49:25.000Z","2022-09-16T20:07:20.000Z","2022-09-06T19:23:53.000Z","2022-08-29T13:26:17.000Z","2022-08-12T14:31:23.000Z","2022-08-05T18:22:42.000Z","2022-08-01T19:26:47.000Z","2022-08-01T04:15:28.000Z","2022-07-25T20:13:52.000Z","2022-07-22T15:30:03.000Z","2022-07-19T16:03:41.000Z","2022-06-27T16:26:22.000Z","2022-06-22T17:08:54.000Z","2022-06-15T15:01:47.000Z","2022-06-14T17:31:28.000Z","2022-06-07T19:30:16.000Z","2022-06-03T20:47:58.000Z","2022-05-31T11:56:51.000Z","2022-05-12T20:57:29.000Z","2022-03-18T14:42:19.000Z","2022-02-28T15:20:33.000Z","2022-02-08T17:38:12.000Z","2022-02-01T00:37:39.000Z","2022-02-01T00:29:06.000Z","2022-01-26T21:26:59.000Z","2021-12-15T19:22:40.000Z","2021-12-07T14:28:33.000Z","2021-11-24T14:52:07.000Z","2021-11-09T17:44:37.000Z","2021-10-13T17:44:16.000Z","2021-09-16T17:39:22.000Z","2021-09-01T13:19:32.000Z","2021-08-24T19:43:15.000Z","2021-08-16T21:03:46.000Z","2021-08-06T20:10:16.000Z","2021-07-28T20:01:02.000Z","2021-06-16T13:46:46.000Z","2021-06-11T19:00:07.000Z","2021-06-08T15:42:03.000Z","2021-06-01T16:10:48.000Z","2021-05-28T20:45:58.000Z","2021-05-06T19:34:50.000Z","2021-04-13T18:06:22.000Z","2021-03-15T12:31:26.000Z","2021-02-26T15:27:06.000Z","2021-02-09T13:33:26.000Z","2021-02-02T16:54:51.000Z","2021-01-04T21:15:35.000Z","2020-12-14T17:00:12.000Z","2020-12-11T20:50:43.000Z","2020-12-08T17:17:34.000Z","2020-11-30T15:02:42.000Z","2020-11-10T23:01:50.000Z","2020-10-05T21:26:48.000Z","2020-10-05T21:26:19.000Z","2020-10-05T21:21:19.000Z","2020-09-16T12:55:26.000Z","2020-08-28T17:20:48.000Z","2020-08-10T16:40:57.000Z","2020-07-30T22:11:34.000Z","2020-07-30T04:15:09.000Z","2020-07-27T21:19:26.000Z","2020-07-27T14:27:26.000Z","2020-07-02T17:56:07.000Z","2020-07-02T13:04:41.000Z","2020-07-02T12:36:37.000Z","2020-06-17T13:09:13.000Z","2020-06-15T20:24:56.000Z","2020-06-09T16:03:44.000Z","2020-06-08T22:13:25.000Z","2020-06-08T19:36:01.000Z","2020-06-08T12:07:48.000Z","2020-06-01T17:01:03.000Z","2020-05-15T18:34:30.000Z","2020-04-24T19:33:35.000Z","2020-03-12T17:16:25.000Z","2020-03-11T17:55:28.000Z","2020-03-11T14:55:21.000Z","2020-02-28T20:56:38.000Z","2020-02-05T13:48:33.000Z","2019-12-17T21:17:54.000Z","2019-12-06T16:18:34.000Z","2019-10-04T19:32:42.000Z","2019-09-24T14:52:03.000Z","2019-09-16T20:15:47.000Z","2019-09-11T21:33:37.000Z","2019-09-10T15:27:32.000Z","2019-08-29T15:00:57.000Z","2019-08-09T04:15:12.000Z","2019-08-07T21:05:44.000Z","2019-08-07T20:41:38.000Z","2019-08-07T20:15:29.000Z","2019-08-02T19:19:22.000Z","2019-07-31T20:20:50.000Z","2019-07-22T12:15:27.000Z","2019-07-02T21:28:16.000Z","2019-07-01T20:33:22.000Z","2019-07-01T04:15:29.000Z","2019-06-27T21:29:52.000Z","2019-06-20T21:17:55.000Z","2019-06-20T21:17:16.000Z","2019-06-20T21:04:45.000Z","2019-06-12T17:16:22.000Z","2019-06-06T18:26:05.000Z","2019-06-04T13:40:59.000Z","2019-05-28T19:49:57.000Z","2019-05-13T21:31:43.000Z","2019-04-12T20:54:05.000Z","2019-03-18T17:59:37.000Z","2019-02-28T15:32:23.000Z","2019-02-12T21:04:15.000Z","2019-01-11T13:36:11.000Z","2018-12-14T18:24:12.000Z","2018-12-12T21:02:11.000Z","2018-12-04T21:39:51.000Z","2018-09-21T16:25:04.000Z","2018-09-13T16:13:20.000Z","2018-08-29T14:44:29.000Z","2018-08-02T20:55:11.000Z","2018-08-02T15:23:09.000Z","2018-08-01T20:43:31.000Z","2018-08-01T04:15:33.000Z","2018-07-31T20:46:34.000Z","2018-07-31T20:30:46.000Z","2018-07-31T20:27:35.000Z","2018-06-20T21:29:36.000Z","2018-06-15T16:26:03.000Z","2018-06-05T19:19:08.000Z","2018-06-04T19:32:55.000Z","2018-06-04T19:27:01.000Z","2018-05-30T18:30:34.000Z","2018-03-16T17:15:57.000Z","2018-03-08T22:27:52.000Z","2018-03-01T16:26:04.000Z","2018-02-06T20:33:48.000Z","2017-12-18T16:42:18.000Z","2017-12-12T19:13:27.000Z","2017-12-08T00:03:05.000Z","2017-11-29T16:06:58.000Z","2017-10-05T16:37:32.000Z","2017-09-15T18:00:20.000Z","2017-09-07T14:13:03.000Z","2017-09-07T14:09:08.000Z","2017-08-25T14:10:36.000Z","2017-08-03T14:17:33.000Z","2017-08-01T04:15:10.000Z","2017-07-31T19:54:58.000Z","2017-07-31T19:29:03.000Z","2017-07-31T19:27:03.000Z","2017-07-26T18:28:05.000Z","2017-07-18T17:08:32.000Z","2017-06-20T21:27:06.000Z","2017-06-20T17:48:42.000Z","2017-06-05T19:50:36.000Z","2017-05-31T21:12:45.000Z","2017-05-30T15:28:35.000Z","2017-05-22T16:06:59.000Z","2017-05-15T14:44:23.000Z","2017-03-16T19:50:00.000Z","2017-02-28T15:46:03.000Z","2017-02-02T16:10:33.000Z","2016-12-16T21:59:36.000Z","2016-12-14T20:08:30.000Z","2016-12-05T15:32:03.000Z","2016-11-29T17:16:04.000Z","2016-11-14T15:06:34.000Z","2016-09-19T18:27:54.000Z","2016-08-25T16:02:03.000Z","2016-08-12T15:22:22.000Z","2016-08-09T16:24:02.000Z","2016-08-01T04:15:14.000Z","2016-07-29T19:28:39.000Z","2016-07-27T14:19:20.000Z","2016-06-17T17:13:41.000Z","2016-06-14T20:59:06.000Z","2016-06-09T21:25:33.000Z","2016-06-02T15:55:50.000Z","2016-06-01T16:37:51.000Z","2016-06-01T16:21:53.000Z","2016-06-01T16:11:49.000Z","2016-05-27T19:56:12.000Z","2016-05-16T14:24:04.000Z","2016-03-24T15:23:32.000Z","2016-03-24T15:22:16.000Z","2016-03-09T15:58:51.000Z","2016-03-02T14:26:02.000Z","2016-02-25T17:51:34.000Z","2016-02-24T19:34:27.000Z","2015-12-16T20:54:54.000Z","2015-12-15T13:18:20.000Z","2015-12-07T18:37:05.000Z","2015-11-30T15:14:34.000Z","2015-11-25T20:12:58.000Z","2015-11-24T05:15:09.000Z","2015-11-10T18:12:47.000Z","2015-11-06T20:55:04.000Z","2015-10-06T16:09:33.000Z","2015-09-24T19:42:04.000Z","2015-09-18T20:29:00.000Z","2015-09-17T21:16:42.000Z","2015-09-17T21:05:59.000Z","2015-09-17T21:00:57.000Z","2015-08-27T15:47:35.000Z","2015-08-26T13:54:00.000Z","2015-06-17T18:16:20.000Z","2015-06-09T01:47:21.000Z","2015-06-08T21:27:00.000Z","2015-06-01T17:20:04.000Z","2015-04-01T22:44:02.000Z","2015-04-01T22:41:40.000Z","2015-04-01T22:40:50.000Z","2015-04-01T22:38:24.000Z","2015-02-18T14:35:59.000Z","2015-02-06T20:59:04.000Z","2015-02-04T17:01:38.000Z","2015-02-02T05:15:12.000Z","2015-01-30T22:28:57.000Z","2015-01-30T22:07:39.000Z","2015-01-30T22:04:28.000Z","2015-01-30T16:20:23.000Z","2015-01-30T16:17:09.000Z","2015-01-30T16:14:46.000Z","2015-01-30T16:13:14.000Z","2015-01-30T16:10:20.000Z","2015-01-29T17:48:37.000Z","2015-01-29T17:33:45.000Z","2015-01-28T22:10:07.000Z","2015-01-28T22:03:01.000Z","2015-01-28T21:47:06.000Z","2014-12-29T22:43:26.000Z","2014-12-29T22:45:06.000Z","2014-12-29T20:37:35.000Z","2014-07-17T23:14:26.000Z","2014-06-12T14:39:54.000Z","2014-06-11T21:05:52.000Z"],"act":["40","40","40","40","40","40","","","40","","","","34","40","40","40","33","34","34","40","34","40","40,33","40","40","40","34","34","40","34","34","40","","40","40","34","34","40","40","34","40,33","40","34","40","40","34","","34","33","","40","34","34","40","33","40","40","34","34","34","40","34","33","33","33","40,33","40","","","33","34","40","40","40,33","40","34","34","40","34","","","40","34","40","40","34","","34","","40","","40","40,33","34","40","40","","40","34","","34","40","34","34","","34","40","40","40","34","","","","34","40","40","33","33","40,33","","","","","34","","40","40","40,33","34","40","","33","34","34","34","40","40","34","40","34","","34","33","34","40","33","40,33","","","40","33","40","33","34","33","40,33","","40,33","","40","40","34","","40,33","","34","40","","34","40","34","40","34","34","40","33","40","","33","","","40,33","40,33","34","40","34","34","40","34","34","40","","40","34","40","40","33","34","34","34","40","33","33","40,33","","","","40","40,33","34","40","","40","34","","34","40","34","40","34","40","40","34","34","40","34","40","33","33","","34","40,33","40","33","","","","40","33","33","33","34","","40","34","34","40","40","40","33","33","34","40,33","40,33","NE","40","40,33","","","40","40","34","40,33","40","40","","","","","40","33","33","33","","","","","","","","","","","","40,33","","40,33","","","","40,33","40"],"form":["N-8F ORDR","N-8F NTC","N-8F/A","N-CEN","N-8F","NPORT-P","4","4","N-PX","4","4","4","SC TO-I/A","40-17G/A","N-CSRS","NPORT-P","497","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I","N-PX","486BPOS","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","40-17G","4","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","N-PX","SC TO-I","486BPOS","N-CEN","SC TO-I/A","N-CSR","NPORT-P","SC TO-I/A","4","SC TO-I","424B3","3","NPORT-P","SC TO-I/A","SC TO-I","40-17G","497","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I/A","424B3","497J","EFFECT","N-2/A","N-PX","CORRESP","CORRESP","DEL AM","SC TO-I","N-CEN","N-CSR","N-2","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","4","4","40-17G","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","CORRESP","SC TO-I","4","NPORT-P","3","N-PX","486BPOS","SC TO-I","N-CEN","N-CSR","3","NPORT-P","SC TO-I/A","4","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","4","SC TO-I","40-17G","N-CSRS","NPORT-P","SC TO-I/A","4","4","4","SC TO-I","NPORT-P","N-PX","497J","EFFECT","POS 8C","CORRESP","4","4","4","SC TO-I","4","N-CEN","N-CSR","POS 8C","SC TO-I/A","NPORT-P","4","497","SC TO-I","SC TO-I/A","SC TO-I/A","N-Q","40-17G","SC TO-I","N-CSRS","SC TO-I/A","4","SC TO-I","497J","SC TO-I/A","N-Q","EFFECT","N-2/A","CORRESP","CORRESP","N-CEN/A","497","N-PX","497","SC TO-I","EFFECT","N-2","CORRESP","N-2/A","CORRESP","N-CEN","N-CSR","SC TO-I/A","CORRESP","N-2","3","SC TO-I","N-Q","4","SC TO-I/A","40-17G","SC TO-I","N-CSRS","SC TO-I","SC TO-I/A","N-Q","497","N-PX","4","EFFECT","CORRESP","CORRESP","POS 8C","POS 8C","SC TO-I","N-CSR","SC TO-I/A","SC TO-I/A","NSAR-B","SC TO-I","SC TO-I/A","N-Q","4","40-17G","SC TO-I","N-CSRS","NSAR-A","497","SC TO-I","SC TO-I/A","SC TO-I/A","N-Q","497J","EFFECT","POS 8C","CORRESP","CORRESP","CORRESP","N-PX","POS 8C","SC TO-I","N-CSR","3","NSAR-B","SC TO-I/A","5","SC TO-I","N-Q","SC TO-I/A","40-17G","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","N-PX","EFFECT","497","CORRESP","SC TO-I","POS 8C","N-CSR","497","3","3","3","NSAR-B","497","POS EX","497","SC TO-I","3","N-Q","SC TO-I/A","SC TO-I","40-17G","N-CSRS","NSAR-A","497J","EFFECT","SC TO-I/A","N-2/A","N-2/A","RW","N-CSR/A","N-2","CORRESP","CORRESP","N-Q","N-PX","SC TO-I","N-2","N-CSR","NSAR-B","4","4","4","4","40-17G","497","497","EFFECT","3","3","3","3","3","3","3","3","3","3","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","UPLOAD","N-2","N-8A"],"fileNumber":["811-22976","811-22976","811-22976","811-22976","811-22976","811-22976","","","811-22976","","","","005-88878","811-22976","811-22976","811-22976","333-265418","005-88878","005-88878","811-22976","005-88878","811-22976","811-22976,333-265418","811-22976","811-22976","811-22976","005-88878","005-88878","811-22976","005-88878","005-88878","811-22976","","811-22976","811-22976","005-88878","005-88878","811-22976","811-22976","005-88878","811-22976,333-265418","811-22976","005-88878","811-22976","811-22976","005-88878","","005-88878","333-265418","","811-22976","005-88878","005-88878","811-22976","333-265418","811-22976","811-22976","005-88878","005-88878","005-88878","811-22976","005-88878","333-265418","333-265418","333-265418","811-22976,333-265418","811-22976","","","333-265418","005-88878","811-22976","811-22976","811-22976,333-265418","811-22976","005-88878","005-88878","811-22976","005-88878","","","811-22976","005-88878","811-22976","811-22976","005-88878","","005-88878","","811-22976","","811-22976","811-22976,333-231440","005-88878","811-22976","811-22976","","811-22976","005-88878","","005-88878","811-22976","005-88878","005-88878","","005-88878","811-22976","811-22976","811-22976","005-88878","","","","005-88878","811-22976","811-22976","333-231440","333-231440","811-22976,333-231440","","","","","005-88878","","811-22976","811-22976","811-22976,333-231440","005-88878","811-22976","","333-231440","005-88878","005-88878","005-88878","811-22976","811-22976","005-88878","811-22976","005-88878","","005-88878","333-232409","005-88878","811-22976","333-232409","811-22976,333-232409","","","811-22976","333-231440","811-22976","333-231440","005-88878","333-231440","811-22976,333-232409","","811-22976,333-231440","","811-22976","811-22976","005-88878","","811-22976,333-231440","","005-88878","811-22976","","005-88878","811-22976","005-88878","811-22976","005-88878","005-88878","811-22976","333-204814","811-22976","","333-204814","","","811-22976,333-204814","811-22976,333-204814","005-88878","811-22976","005-88878","005-88878","811-22976","005-88878","005-88878","811-22976","","811-22976","005-88878","811-22976","811-22976","333-204814","005-88878","005-88878","005-88878","811-22976","333-204814","333-204814","811-22976,333-204814","","","","811-22976","811-22976,333-204814","005-88878","811-22976","","811-22976","005-88878","","005-88878","811-22976","005-88878","811-22976","005-88878","811-22976","811-22976","005-88878","005-88878","811-22976","005-88878","811-22976","333-204814","333-204814","","005-88878","811-22976,333-204814","811-22976","333-204814","","","","811-22976","333-204814","333-204814","333-204814","005-88878","","811-22976","005-88878","005-88878","811-22976","811-22976","811-22976","333-204814","333-204814","005-88878","811-22976,333-204814","811-22976,333-204814","333-206997","811-22976","811-22976,333-206997","","","811-22976","811-22976","005-88878","811-22976,333-204814","811-22976","811-22976","","","","","811-22976","333-196691","333-196691","333-196691","","","","","","","","","","","","811-22976,333-196691","","811-22976,333-196691","","","","811-22976,333-196691","811-22976"],"filmNumber":["251333151","251098570","251068045","251027883","25974069","25674660","","","25604846","","","","241550772","241541426","241532621","241510549","241357782","241289679","241277215","241254530","241174421","241165317","241153247,241153246","241035474","241028423","24998467","24985469","24901572","24682872","24634634","24571171","24521181","","231468639","231448659","231386953","231374682","231211264","231149679","231130153","231121374,231121373","231012462","231012082","231004145","23971515","23900512","","23862118","23774529","","23679943","23609562","23561486","23528215","23520855","221444396","221416053","221362895","221248148","221228140","221207524","221158449","221140085","221124437","221122628","221103471,221103470","221099088","","","221031253","221017045","221014109","221001123","22995333,22995332","22980514","22918744","22751388","22684765","22600133","","","22558328","211493909","211474854","211441770","211391086","","211257548","","211201818","","211153008","211122505,211122504","211020627","211010913","211001574","","21981100","21897438","","21739930","21684738","21604025","21579727","","201385526","201383541","201374807","201356642","201302400","","","","201177496","201146778","201088304","201060732","201058997","201051146,201051147","","","","","20968165","","20951333","20950339","20949071,20949072","20948156","20932378","","20814740","20707953","20704861","20704312","20669880","20576466","191289920","191272160","191138548","","191094879","191089101","191084629","191064505","191011174","191006353,191006354","","","19995743","19989027","19964525","19939104","19933636","19931082","19926479,19926480","","19909208,19909209","","19893305","19882196","19875443","","19819606,19819607","","19687718","19641039","","19521467","181235183","181230967","181217293","181081046","181068427","181043296","18989096","18987154","","18982839","","","18981458,18981459","18910264,18910265","18901488","18880934","18877965","18877938","18867662","18695068","18677534","18655329","","171260767","171251504","171245840","171227214","171123884","171087655","171073102","171073099","171050667","171003655","17994575","17992941,17992940","","","","17969113","17921590,17921589","17920421","17891113","","17876094","17860233","","17694326","17645258","17567251","162056950","162050996","162032949","162021904","161991589","161891495","161850775","161826935","161817001","161795684","161793860","","161719582","161713626,161713625","161706789","161691770","","","","161682304","161651352","161526167","161526162","161493660","","161454791","161451465","151290999","151287349","151272223","151258777","151255959","151251041","151218262","151208417,151208416","151145532,151145531","151123073","151115682","151113318,151113317","","","151077778","151074770","15936887","15919700,15919699","15919237","15902453","","","","","15626357","15584466","15574294","15564786","","","","","","","","","","","","15555588,15555587","","141313643,141313642","","","","14906274,14906273","14905268"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2022-07-29 16:47:00","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-20-014491,2020-07-29","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2019-08-08 16:30:00","","","","","","","","","N-2,,2019-06-28 11:00:00","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001398344-18-010898,2018-07-31","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001193125-17-242312,2017-07-31","","","","","","","","","","","","","","","","","","","","","","","","","POS 8C,0001193125-16-621388,2016-07-29","","","","","","","","","","","","","","","","","","","","","","","N-2,,2015-11-23 09:30:00","","","","","","","","","","","","","","","","","","","","","","N-2,,2015-01-30 09:30:00","","","","","","","","","","","","","","","","","","",""],"core_type":["N-8F ORDR","N-8F NTC","N-8F/A","N-CEN","N-8F","NPORT-P","4","4","N-PX","4","4","4","SC TO-I/A","40-17G/A","N-CSRS","NPORT-P","497","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I","N-PX","XBRL","N-CEN","N-CSR","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I","40-17G","4","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","N-PX","SC TO-I","XBRL","N-CEN","SC TO-I/A","N-CSR","NPORT-P","SC TO-I/A","4","SC TO-I","424B3","3","NPORT-P","SC TO-I/A","SC TO-I","40-17G","497","N-CSRS","NPORT-P","SC TO-I/A","SC TO-I","SC TO-I/A","NPORT-P","SC TO-I/A","424B3","497J","EFFECT","N-2/A","N-PX","CORRESP","CORRESP","DEL AM","SC TO-I","N-CEN","N-CSR","N-2","NPORT-P","SC TO-I/A","SC TO-I","NPORT-P","SC TO-I/A","4","4","40-17G","SC TO-I","N-CSRS","NPORT-P","SC TO-I/A","CORRESP","SC TO-I","4","NPORT-P","3","N-PX","486BPOS","SC TO-I","N-CEN","N-CSR","3","NPORT-P","SC TO-I/A","4","SC TO-I","NPORT-P","SC TO-I/A","SC TO-I/A","4","SC TO-I","40-17G","N-CSRS","NPORT-P","SC TO-I/A","4","4","4","SC TO-I","NPORT-P","N-PX","497J","EFFECT","POS 8C","CORRESP","4","4","4","SC TO-I","4","N-CEN","N-CSR","POS 8C","SC TO-I/A","NPORT-P","4","497","SC TO-I","SC TO-I/A","SC TO-I/A","N-Q","40-17G","SC TO-I","N-CSRS","SC TO-I/A","4","SC TO-I","497J","SC TO-I/A","N-Q","EFFECT","N-2/A","CORRESP","CORRESP","N-CEN/A","497","N-PX","497","SC TO-I","EFFECT","N-2","CORRESP","N-2/A","CORRESP","N-CEN","N-CSR","SC TO-I/A","CORRESP","N-2","3","SC TO-I","N-Q","4","SC TO-I/A","40-17G","SC TO-I","N-CSRS","SC TO-I","SC TO-I/A","N-Q","497","N-PX","4","EFFECT","CORRESP","CORRESP","POS 8C","POS 8C","SC TO-I","N-CSR","SC TO-I/A","SC TO-I/A","NSAR-B","SC TO-I","SC TO-I/A","N-Q","4","40-17G","SC TO-I","N-CSRS","NSAR-A","497","SC TO-I","SC TO-I/A","SC TO-I/A","N-Q","497J","EFFECT","POS 8C","CORRESP","CORRESP","CORRESP","N-PX","POS 8C","SC TO-I","N-CSR","3","NSAR-B","SC TO-I/A","5","SC TO-I","N-Q","SC TO-I/A","40-17G","SC TO-I","N-CSRS","NSAR-A","SC TO-I/A","SC TO-I","N-Q","SC TO-I/A","N-PX","EFFECT","497","CORRESP","SC TO-I","POS 8C","N-CSR","497","3","3","3","NSAR-B","497","POS EX","497","SC TO-I","3","N-Q","SC TO-I/A","SC TO-I","40-17G","N-CSRS","NSAR-A","497J","EFFECT","SC TO-I/A","N-2/A","N-2/A","RW","N-CSR/A","N-2","CORRESP","CORRESP","N-Q","N-PX","SC TO-I","N-2","N-CSR","NSAR-B","4","4","4","4","40-17G","497","497","EFFECT","3","3","3","3","3","3","3","3","3","3","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","LETTER","N-2","N-8A"],"size":[144158,173531,47891,15671,48066,6472,5887,7721,3735,9262,9250,9052,28788,21941,551800,15896,5232,31575,31508,119789,235314,3403,2622553,21902,628820,15885,30117,233555,119190,30103,239554,410429,7708,482321,18729,30158,239341,65672,9623,235989,1941298,22143,27770,629887,21528,29490,7548,243756,20009,3887,73793,30519,242205,407125,10975,396432,24333,30547,239888,29476,78210,29339,4679,4279,1808,1078622,9795,26079,20347,5205,247721,21692,632664,1671094,24308,30101,245688,162142,18825,7925,7917,445041,233410,437744,27049,18701,25708,233171,8061,83748,3673,19896,1666459,226710,21732,549741,3702,26120,16890,7631,230378,193760,18130,18577,7563,230198,718749,482118,32609,18172,9678,7559,7549,231368,191046,18668,5515,1821,1221812,43679,6593,6602,6590,253225,6713,22119,555691,1782974,17268,32471,5677,6860,242425,17504,19585,188110,601256,224010,478780,17255,5548,236068,4919,19031,141511,1824,1369795,6191,24476,101178,538063,20131,917344,226167,1823,1109433,6141,1050186,45204,100000,515616,19526,37213,1179869,3710,226397,119112,6454,17886,5029645,234360,417166,232663,18706,138273,1015038,20566,6206,1836,6413,44115,1685672,1133513,230491,631655,20452,17849,16264,216886,18722,149388,5290,385378,216142,543996,14349,4221,218085,18852,17647,149505,4788,1836,899316,68808,6604,77010,10389,946073,210552,673843,3701,15179,19118,6970,206908,153466,18385,626644,210923,541695,7683,18415,197536,165625,19110,10212,1837,1046828,175897,271981,1493738,606678,17133,3664,3756,3741,13613,7013,199705,25387,263456,3628,140970,17293,224736,131069,458767,8810,4246,1729,18932,1270406,1623189,6224,776580,1613361,6480,65189,120635,9721,220669,1216605,772077,13501,5720,7967,7989,8048,163165,8435,1462320,1728,3490,3484,3559,6272,6260,6263,7320,5535,3500,3545,6636,1648473,38545,2692253,6537,180068,85293,1131695,29806],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,1,0,0,0,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["filename1.pdf","filename1.pdf","cross-shore_n8fa.htm","xslFormN-CEN_X01/primary_doc.xml","cross-shore_n8f.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X05/ownership.xml","xslF345X05/ownership.xml","xslN-PX_X01/primary_doc.xml","xslF345X05/ownership.xml","xslF345X05/ownership.xml","xslF345X05/ownership.xml","crossshore_sctoia.htm","crossshore-4017ga.htm","crossshore_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore-497.htm","crossshore_sctoia.htm","crossshore_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_sctoi.htm","xslN-PX_X01/primary_doc.xml","crossshore_486b.htm","xslFormN-CEN_X01/primary_doc.xml","crossshore_n-csr.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_sctoia.htm","crossshore_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_to-ia.htm","crossshore_sc-to.htm","cross-shore_bond.htm","xslF345X05/ownership.xml","cross-shore_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_sctoi-a.htm","crossshore_sc-to.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_npx.htm","crossshore_scto-i.htm","crossshore_486b.htm","xslFormN-CEN_X01/primary_doc.xml","crossshore_to-ia.htm","cross-shore_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshore_sctoia.htm","xslF345X04/ownership.xml","crossshore_sctoi.htm","crossshore_424b3.htm","xslF345X02/ownership.xml","xslFormNPORT-P_X01/primary_doc.xml","schedule-to_ia.htm","crossshore-schedule_to.htm","cna-mfb_policy.htm","crossshore_supp.htm","crossshore_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","cross-shore_toia.htm","crossshoresctoi.htm","crossshoresctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshoresctoia.htm","crossshore424b3.htm","crossshorediscovery497j.htm","xslEFFECTX01/primary_doc.xml","crossshore_n2a.htm","crossnpx.htm","filename1.htm","filename1.htm","crossshore_delam.htm","sctoi_crossshore.htm","xslFormN-CEN_X01/primary_doc.xml","fp0076656_ncsr.htm","crossshore_n2.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshresctoia.htm","crossshore_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshoresctoia.htm","xslF345X03/ownership.xml","xslF345X03/ownership.xml","cross-shorediscovfund_bond.htm","crossshoresctoi.htm","fp0070652_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","crossshoresctoia.htm","filename1.htm","cross-shore_scto.htm","xslF345X03/ownership.xml","xslFormNPORT-P_X01/primary_doc.xml","xslF345X02/fp0068057_3.xml","fp0067894_npx.htm","crossshore-486b.htm","fp0066268_sctoi.htm","xslFormN-CEN_X01/primary_doc.xml","crossshorencsr.htm","xslF345X02/fp0065883_3.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0065375_sctoia.htm","xslF345X03/ownership.xml","fp0063482_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0062173_sctoia.htm","fp0061820_sctoia.htm","xslF345X03/ownership.xml","fp0060157_sctoi.htm","fp0060199_4017g.pdf","fp0059594_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0059164_sctoia.htm","xslF345X03/ownership.xml","xslF345X03/ownership.xml","xslF345X03/ownership.xml","fp0057641_sctoi.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0056262_npx.htm","fp0056055_497j.htm","xslEFFECTX01/primary_doc.xml","fp0055936_pos8c.htm","filename1.htm","xslF345X03/ownership.xml","xslF345X03/ownership.xml","xslF345X03/ownership.xml","fp0054733_sctoi.htm","xslF345X03/ownership.xml","xslFormN-CEN_X01/primary_doc.xml","fp0054189_ncsr.htm","fp0054452_pos8c.htm","fp0054471_sctoia.htm","xslFormNPORT-P_X01/primary_doc.xml","xslF345X03/ownership.xml","fp0053185_497.htm","fp0051816_sctoi.htm","fp0051799_sctoia.htm","fp0051791_sctoia.htm","fp0050905_nq.htm","fp0050277_4017g.pdf","fp0048689_sctoi.htm","fp0047795_ncsrs.htm","fp0046472_sctoia.htm","xslF345X03/ownership.xml","fp0045890_sctoi.htm","fp0045863_497j.htm","fp0045779_sctoia.htm","fp0045201_nq.htm","xslEFFECTX01/primary_doc.xml","fp0044526_n2a.htm","filename1.htm","filename1.htm","xslFormN-CEN_X01/primary_doc.xml","fp0044643_497.htm","fp0043239_npx.htm","fp0043645_497.htm","fp0043641_sctoi.htm","xslEFFECTX01/primary_doc.xml","fp0043545_n2.htm","filename1.htm","fp0043431_n2a.htm","filename1.htm","xslFormN-CEN_X01/primary_doc.xml","fp0042507_ncsr.htm","fp0042760_sctoia.htm","filename1.htm","fp0042084_n2.htm","xslF345X02/fp0041246_3.xml","fp0040451_sctoi.htm","fp0039908_nq.htm","xslF345X03/ownership.xml","fp0038370_sctoia.htm","fp0037768_4017g.pdf","fp0037656_sctoi.htm","fp0037384_ncsrs.htm","fp0035932_sctoi.htm","fp0035835_sctoia.htm","fp0035347_nq.htm","fp0034941_497.htm","fp0034928_npx.htm","xslF345X03/ownership.xml","xslEFFECTX01/primary_doc.xml","filename1.htm","filename1.htm","fp0034062_pos8c.htm","fp0034036_pos8c.htm","fp0034011_sctoi.htm","d435235dncsr.htm","fp0033812_sctoia.htm","fp0033813_sctoia.htm","d429039dnsarb.fil","d555416dsctoi.htm","d535140dsctoia.htm","d506613dnq.htm","xslF345X03/p7813758.xml","fp0029729_4017g.pdf","d458050dsctoi.htm","d475551dncsrs.htm","d475716dnsara.fil","d470284d497.htm","d452630dsctoi.htm","d454406dsctoia.htm","d453399dsctoia.htm","d397268dnq.htm","d413693d497j.htm","xslEFFECTX01/primary_doc.xml","d413693dpos8c.htm","filename1.htm","filename1.htm","filename1.htm","d421978dnpx.htm","d413693dpos8c.htm","d393598dsctoi.htm","d362320dncsr.htm","xslF345X02/doc3.xml","d362318dnsarb.fil","d390145dsctoia.htm","xslF345X03/doc5.xml","d525186dsctoi.htm","d341384dnq.htm","d319032dsctoia.htm","4017g-1216.pdf","d262393dsctoi.htm","d437071dncsrs.htm","d437069dnsara.fil","d281387dsctoia.htm","d252274dsctoi.htm","d204958dnq.htm","d241686dsctoia.htm","d164388dnpx.htm","xslEFFECTX01/primary_doc.xml","fp0020524_497.htm","filename1.htm","fp0019932_sctoi.htm","d202750dpos8c.htm","d178676dncsr.htm","fp0019784_497.htm","xslF345X02/mdean_form3-0616.xml","xslF345X02/tbloom_form3-0616.xml","xslF345X02/bashmus_form3-0616.xml","d178330dnsarb.fil","cross_shore_497e-0516.htm","fp0018675_posex.htm","fp0018674_497.htm","fp0018494_sctoi.htm","xslF345X02/primary_doc.xml","d136690dnq.htm","d148024dsctoia.htm","d100836dsctoi.htm","d62988d4017g.htm","d69016dncsrs.htm","d59770dnsara.fil","d86336d497j.htm","xslEFFECTX01/primary_doc.xml","d19901dsctoia.htm","d22166dn2a.htm","d22166dn2a.htm","d80525drw.htm","d92764dncsra.htm","d22166dn2.htm","filename1.htm","filename1.htm","d39726dnq.htm","d58804dnpx.htm","d942360dsctoi.htm","d938552dn2.htm","d921768dncsr.htm","d921773dnsarb.fil","xslF345X03/p6451684.xml","xslF345X03/p6451680.xml","xslF345X03/p6451677.xml","xslF345X03/p6451675.xml","d874670d4017g.htm","d867213d497.htm","d736842d497.htm","xslEFFECTX01/primary_doc.xml","xslF345X02/doc3.xml","xslF345X02/doc3.xml","xslF345X02/doc3.xml","xslF345X02/p6339395.xml","xslF345X02/p6339371.xml","xslF345X02/p6339405.xml","xslF345X02/p6339338.xml","xslF345X02/p6339278.xml","xslF345X02/doc3.xml","xslF345X02/doc3.xml","filename1.htm","d736842dn2a.htm","filename1.htm","d736842dn2a.htm","filename1.htm","filename1.htm","filename1.pdf","d736842dn2.htm","d739473dn8a.htm"],"primaryDocDescription":["","","N-8F/A","","N-8F","","","","","","","","","40-17G/A","N-CSRS","","","SC TO-I/A","SC TO-I","","SC TO-I","","486BPOS","","N-CSR","","SC TO-I/A","SC TO-I","","SC TO-I/A","SC TO-I","40-17G","","N-CSRS","","SC TO-I/A","SC TO-I","","N-PX","SC TO-I","486BPOS","","SC TO-I/A","N-CSR","","SC TO-I/A","","SC TO-I","424B3","","","SC TO-I/A","SC TO-I","40-17G","497","NCSRS","","SC TO-I/A","SC TO-I","SC TO-I/A","","SC TO-I/A","424B3","497J","","N-2/A","N-PX","","","DEL AM","SC TO-I","","","N-2","","SC TO-I/A","SC TO-I","","SC TO-I/A","","","40-17G","SC TO-I","","","SC TO-I/A","","SC TO-I","","","","","486BPOS","","","N-CSR","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","CROSS SHORE DISCOVERY FUND","","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","OWNERSHIP DOCUMENT","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","CROSS SHORE DISCOVERY FUND","","","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","FORM 3 SUBMISSION","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","FORM 5 SUBMISSION","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND - 40-17G","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","","","CROSS SHORE DISCOVERY FUND - SC TO-I","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND - 497E","CROSS SHORE DISCOVERY FUND - POS EX","CROSS SHORE DISCOVERY FUND - 497E","CROSS SHORE DISCOVERY FUND - SC TO-I","PRIMARY DOCUMENT","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","OWNERSHIP DOCUMENT","LINELL/XDSCX","OWNERSHIP DOCUMENT","KUTTNER/XDSCX","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND","","FORM 3 SUBMISSION","FORM 3 SUBMISSION","FORM 3 SUBMISSION","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","CROSS SHORE QP / XDSCX","OWNERSHIP DOCUMENT","FORM 3 SUBMISSION","FORM 3 SUBMISSION","","CROSS SHORE DISCOVERY FUND","","CROSS SHORE DISCOVERY FUND","","","","CROSS SHORE DISCOVERY FUND","CROSS SHORE DISCOVERY FUND"]},"files":[]}}